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IDNA Price & Analysis

IDNA ETF Chart & Stats

Day’s Range― - ―
52-Week Range$17.12 - $25.30
Previous Close$24.34
VolumeN/A
Average Volume (3M)25.93K
AUM137.95M
NAV24.36
Expense Ratio0.47%
Holdings Count48
Beta1.21
Inception DateJun 11, 2019
0.28 (―)
Shares Outstanding6,150,000
Standard Deviation0.08
10 Day Avg. Volume35,941
30 Day Avg. Volume25,928
Alpha-0.00990

iShares Genomics Immunology and Healthcare ETF Genomics Immunology and Healthcare Fund (IDNA) Fund Flow Chart

iShares Genomics Immunology and Healthcare ETF Genomics Immunology and Healthcare Fund (IDNA) 1 year Net Flows: -$10M

IDNA ETF FAQ

What was IDNA’s price range in the past 12 months?
IDNA lowest ETF price was $17.12 and its highest was $25.30 in the past 12 months.
    What is the AUM of IDNA?
    As of Jul 19, 2024 The AUM of IDNA is 137.95M.
      Is IDNA overvalued?
      According to Wall Street analysts IDNA’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does IDNA pay dividends?
        IDNA pays a Semiannually dividend of $0.11 which represents an annual dividend yield of N/A. See more information on IDNA dividends here
          How many shares outstanding does IDNA have?
          IDNA has 6,150,000 shares outstanding.
            Which hedge fund is a major shareholder of IDNA?
            Currently, no hedge funds are holding shares in IDNA

            IDNA ETF Smart Score

            For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

            Top 10 Holdings

            Name
            Weight %
            Sarepta Therapeutics Inc.
            4.67%
            ROG
            Roche Holding
            4.63%
            Revolution Medicines, Inc.
            4.57%
            Gilead Sciences
            4.55%
            Incyte
            4.42%
            Regeneron Pharmaceuticals
            4.26%
            Exelixis
            4.13%
            Sanofi
            4.07%
            Takeda Pharmaceutical Co
            4.01%
            GMAB
            Genmab A/S
            3.87%
            Total43.19%

            ETF Description

            iShares Genomics Immunology and Healthcare ETF Genomics Immunology and Healthcare Fund

            IDNA tracks a market-cap-selected and -weighted index of global stocks involved in genomics, immunology, and bioengineering.
            Sector
            Sector
            Asset Class
            Equity
            Region
            Global
            Issuer
            iShares
            Index Tracked
            NYSE FactSet Global Genomics and Immuno Biopharma Index
            Ticker Symbol
            IDNA
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